iShares U.S. Regional Banks ETF (IAT) Holdings List

$57.85 -0.80 (-1.36%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$57.84 -0.02 (-0.03%)

As of 09/23/2026 07:30 PM Eastern

What stocks does IAT hold?

The iShares U.S. Regional Banks ETF (IAT) top stock holdings include The PNC Financial Services Group, U.S. Bancorp, and Truist Financial. The top 25 IAT holdings ordered by weight make up 95.82% of the total fund. IAT is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete IAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PNC The PNC Financial Services Group	$224.06 -1.7%	15.04%	407,256
2	USB U.S. Bancorp	$58.46 -1.6%	15.02%	1,574,299
3	TFC Truist Financial	$47.01 -2.2%	9.78%	1,263,535
4	FITB Fifth Third Bancorp	$51.72 -2.0%	6.38%	760,630
5	CFG Citizens Financial Group	$64.61 -1.3%	4.76%	441,966
6	MTB M&T Bank	$219.55 -1.7%	4.63%	128,210
7	HBAN Huntington Bancshares	$15.38 -2.0%	4.38%	1,704,873
8	RF Regions Financial	$27.38 -1.9%	4.23%	928,433
9	FCNCA First Citizens BancShares	$2,039.32 -1.4%	3.36%	10,131
10	KEY KeyCorp	$20.23 -1.2%	3.34%	1,002,644
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11	EWBC East West Bancorp	$124.49 -0.8%	2.94%	149,045
12	PNFP Pinnacle Financial Partners	$93.47 -1.2%	2.49%	163,629
13	FHN First Horizon	$23.03 -1.3%	1.94%	516,360
14	BPOP Popular	$158.88 -0.8%	1.78%	70,214
15	SSB SouthState Bank	$101.70 -0.7%	1.72%	106,258
16	WTFC Wintrust Financial	$143.71 -0.7%	1.70%	73,380
17	CFR Cullen/Frost Bankers	$154.31 -1.2%	1.70%	68,320
18	ZION Zions Bancorporation, N.A.	$62.65 -1.6%	1.65%	158,670
19	UMBF UMB Financial	$133.85 -0.3%	1.64%	77,702
20	PB Prosperity Bancshares	$67.24 -2.4%	1.40%	128,293
21	WAL Western Alliance Bancorporation	$75.65 -2.7%	1.35%	111,401
22	CBSH Commerce Bancshares	$55.59 -0.2%	1.32%	147,497
23	VLY Valley National Bancorp	$12.87 -1.9%	1.11%	522,330
24	FNB F.N.B.	$17.32 -1.7%	1.09%	390,200
25	UBSI United Bankshares	$46.22 -0.7%	1.07%	146,291

IAT Geographic Exposure

IAT's largest geographic exposure is United States at 97.9%, followed by Puerto Rico at 1.9%.

United States
97.9%
Puerto Rico
1.9%

IAT Currency Exposure

IAT is exclusively exposed to USD.

USD
100.0%

IAT Sector Exposure

IAT's largest sector exposure is Financials at 95.3%.

Financials
95.3%

IAT Industry Exposure

IAT's largest industry exposure is Banks at 95.3%.

Banks
95.3%

IAT Sub-Industry Exposure

IAT's largest sub-industry exposure is Diversified Banks at 84.9%, followed by Regional Banks at 10.5%.

Diversified Banks
84.9%
Regional Banks
10.5%

IAT Coupon Exposure

IAT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares U.S. Regional Banks ETF holdings and portfolio composition, last updated on 9/17/2026.

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iShares U.S. Regional Banks ETF (IAT) Holdings List